SCFIX Holdings Information

SCFIX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

8.03%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGCARE.11 10.15.30 144A	LifePoint Health Inc	0.98%	19,040,000
2	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.94%	19,343,000
3	FGXXX	First American Government Obligations Fund	0.90%	18,908,271
4	OUT.5 08.15.27 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.81%	16,993,000
5	IQV.5 10.15.26 144A	IQVIA Inc	0.80%	16,900,000
6	TDG.6.375 03.01.29 144A	TransDigm Inc	0.75%	15,466,000
7	LNW.7.25 11.15.29 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.75%	15,368,000
8	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	0.74%	15,549,000
9	ALSN.4.75 10.01.27 144A	Allison Transmission Inc	0.68%	14,391,000
10	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.68%	14,038,000
11	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.67%	14,115,000
12	CHDN.5.5 04.01.27 144A	Churchill Downs Inc	0.67%	14,168,000
13	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.67%	14,687,000
14	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.66%	13,052,862
15	EGBLFN.12 11.30.28 144A	EG Global Finance PLC	0.66%	12,898,000
16	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc	0.65%	13,843,000
17	HRI.7 06.15.30 144A	Herc Holdings Inc	0.64%	13,206,000
18	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.63%	12,944,000
19	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	0.62%	12,572,037
20	RKT.2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.60%	12,798,000
21	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.60%	12,577,000
22	MHED.8 08.01.29 144A	McGraw-Hill Education Inc	0.60%	12,572,000
23	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	0.58%	12,001,000
24	DVA.4.625 06.01.30 144A	DaVita Inc	0.58%	12,590,000
25	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP	0.57%	12,110,000

Showing 25 of 393 holdings

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As of Mar 31, 2026